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Filer:
Coogan, Paul E. (17119)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$30,319.61
Total Receipts this period:
$19,189.91
Subtotal:
$49,509.52
Total Expenditures this period:
$17,985.67
Checking Ending Balance:
$31,523.85
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$31,523.85
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/22/2021 Agrawal, Sheela
4293 Groveland Road University Heights, OH 44118
Individual Manager of Water Analysis & Control
Northeast Ohio Regional Sewer District

Credit Card
$250.00
8/22/2021 Cooper, Benjamin
32 Glendale Avenue Providence, RI 02906
Individual Business Executive
Clearview

Credit Card
$200.00
8/9/2021 Lepage, Carol
184 Kaufman Road Tiverton, RI 02878
Individual

Check
$125.00
8/26/2021 Machado, Mary
2 Weaver Street, Apt 213 Fall River, MA 02720
Individual

Check
$50.00
8/9/2021 McGovern, Patricia
310 Shove Street Fall River, MA 02724
Individual Business Owner
McGovern's Restaurant

Check
$200.00
8/9/2021 Mendes, Manuela
20 Highland Road Westport, MA 02790
Individual Physician
Prima CARE, PC

Check
$500.00
8/13/2021 Merkt, Stephanie
290 Cambridge Street Fall River, MA 02721
Individual

Credit Card
$125.00
8/13/2021 Merkt, Joseph
290 Cambridge Street Fall River, MA 02721
Individual

Credit Card
$125.00
8/26/2021 Munson, Nancy
415 Elm Street South Dartmouth, MA 02748
Individual

Check
$125.00
8/9/2021 Nasser, Bassem
120 Highcrest Road Fall River, MA 02720
Individual Physician
Prima CARE, PC

Check
$500.00
8/26/2021 Pixley, Danielle
5300 North Main Street, Unit 7 Fall River, MA 02720
Individual Assistant District Attorney
Bristol County

Check
$250.00
8/22/2021 Plante, Bertrand
51 Williamson Street Fall River, MA 02720
Individual

Credit Card
$100.00
8/26/2021 Richardson, Thomas
Po Box 124 Somerset, MA 02726
Individual

Check
$150.00
8/26/2021 Richardson, Jean
Po Box 124 Somerset, MA 02726
Individual

Check
$150.00
8/26/2021 Suneson, Mary
617 New Boston Road Fall River, MA 02720
Individual

Check
$90.00
8/9/2021 Terrio, Barbara
53 Delcar Street Fall River, MA 02720
Individual

Check
$125.00
8/9/2021 Terrio, James
53 Delcar Street Fall River, MA 02720
Individual

Check
$125.00
8/9/2021 Thomas, Matthew
4 Park Place, Suite 101 New Bedford, MA 02740
Individual Lawyer
Law Office of Matthew J. Thomas

Check
$250.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/17/2021 24HOURWRISTBANDS.COM
TX
Bank-Reported POS (Campaign wrist bands for supporters)
$321.50
8/3/2021 BT0802 CLEAR CHANNEL (89 Maple Street, Stoneham, MA 02180)
Bank-Reported POS (Billboards/Bulletins)
$637.50
8/24/2021 EMC (88 East Broad Street, Suite 2025, Columbus, OH 43215)
Bank-Reported POLL (Poll)
$6,825.00
8/17/2021 EMC RESEARCH (88 East Broad Street, Suite 2025, Columbus, OH 43215)
Bank-Reported INVOICE 15742 (Poll)
$6,450.00
8/25/2021 EUROPA BAKERY (65 Columbia Street, Fall River, MA 02721)
Bank-Reported (Pastries for Campaign Kick-off)
$102.16
8/27/2021 MASSDEMS (11 Beacon Street #410, Boston, MA)
Bank-Reported VOTEBUILDER (Fall River, MA Voting List)
$1,000.00
8/31/2020 MONTHLY SERVICE FEE
Bank-Reported
$25.00
8/17/2021 NASHVILLE WRAPS (242 Molly Walton Drive, Hendersonville, TN 37075)
TN
Bank-Reported POS (Gift bags for highrise residents)
$112.84
8/5/2021 SCOTTIES PUB (202 Pleasant Street, Fall River, MA 02721)
Bank-Reported (Campaign Kick-off Appetizers and Buffet )
$1,000.00
8/9/2021 TETRAULT R E (1475 South Main Street, Fall River, MA 02724)
Bank-Reported RENT 362 SOUTH MAIN 3MONTHS/500 (Rent for Campaign Headquarters)
$1,500.00
8/16/2021 WIX.COM*951260023 (PO Box 40190, San Francisco, CA)
NEW YORK, NY
Bank-Reported POS (Campaign website fee)
$5.30
8/12/2021 WIX.COM*MAILBOXES-G- (PO Box 40190, San Francisco, CA)
SAN FRANCISCO , CA
Bank-Reported POS (Campaign website fee)
$6.37
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/22/2021 Paypal
Merchant Fee Processing Fee $7.72
8/22/2021 Paypal
Merchant Fee Processing Fee $3.38
8/22/2021 Paypal
Merchant Fee Processing Fee $6.27
8/13/2021 Paypal
Merchant Fee Processing Fee $3.86
8/13/2021 Paypal
Merchant Fee Processing Fee $3.86